Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (DAVA)

CUSIP: 29260V105

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
39,327,741
Security type / class
Equity / American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc
Holder snapshot
Total 13F shares
17,760,296
Share change
+1,732,369
Total reported value
$624,711,625
Reported price per share
$35.16
Number of holders
78
Value change
+$59,131,669
Number of buys
45
Number of sells
37

Security key

29260V105

Report period

Q1 2020

Institutions

78

Top holders

10

DAVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 Endava plc SEC filings Endava plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DAVA - Endava plc - American Depositary Shares (ADS(s)), each ADS representing the right to receive one (1) Class A Ordinary Share of Endava plc (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
4.4%
Position
$80.76M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.3%
$96,589,000
2,072,716 shares
 — 31 Dec 2019
FMR LLC
13F
Company
13F
4.4%
$80,763,000
1,733,113 shares
 — 31 Dec 2019
BAMCO INC /NY/
13F
Company
13F
3.4%
$61,573,000
1,321,306 shares
 — 31 Dec 2019
Capital World Investors
13F
Company
13F
3%
$54,326,000
1,165,798 shares
 — 31 Dec 2019
WASATCH ADVISORS LP
13F
Company
13F
2.9%
$53,281,000
1,143,361 shares
 — 31 Dec 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$44,620,000
957,503 shares
 — 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
17,760,296
Rows available
78
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
71
Q1 2020 holders
78
Holder diff
7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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